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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$6.62B
(-28%)
Cap. Flow
-$7.48B
Cap. Flow
% of AUM
-43.25%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
5,599
New
757
Increased
1,268
Reduced
2,057
Closed
1,271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.4M |
| 2 |
Nike
NKE
|
+$16.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$14.4M |
| 4 |
Tesla
TSLA
|
+$13.4M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.4M |
| 2 |
NVIDIA
NVDA
|
+$76.4M |
| 3 |
TSMC
TSM
|
+$61.4M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2% |
| 2 | Technology | 1.97% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Healthcare | 1.05% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4676
PUT
First Industrial Realty Trust
FR
$8.36B
| – | – |
-8,200
| Closed | -$367K |
|
4677
CALL
Frontline
FRO
$8.56B
| – | – |
-29,300
| Closed | -$320K |
|
|
4678
Frontline
FRO
$8.56B
| – | – |
-89,313
| Closed | -$976K |
|
|
4679
PUT
Frontline
FRO
$8.56B
| – | – |
-74,200
| Closed | -$811K |
|
4680
PUT
Freshworks
FRSH
$3.31B
| – | – |
-28,700
| Closed | -$372K |
|
4681
PUT
Freshpet
FRPT
$3.26B
| – | – |
-4,500
| Closed | -$225K |
|
4682
Fastly Inc
FSLY
$4.42B
| – | – |
-58,363
| Closed | -$511K |
|
4683
Frontdoor
FTDR
$5.78B
| – | – |
-99,749
| Closed | -$2.03M |
|
|
4684
PUT
Frontdoor
FTDR
$5.78B
| – | – |
-144,800
| Closed | -$2.95M |
|
4685
Fuel Tech
FTEK
$43.1M
| – | – |
-18,838
| Closed | -$22K |
|
4686
Futu Holdings
FUTU
$15.2B
| – | – |
-15,687
| Closed | -$766K |
|
|
FYBR
4687
CALL
DELISTED
Frontier Communications
FYBR
| – | – |
-3,500
| Closed | -$82K |
|
4688
CALL
GATX Corp
GATX
$6.23B
| – | – |
-2,900
| Closed | -$247K |
|
|
4689
GATX Corp
GATX
$6.23B
| – | – |
-765
| Closed | -$65K |
|
|
4690
PUT
GATX Corp
GATX
$6.23B
| – | – |
-3,500
| Closed | -$298K |
|
4691
GoDaddy
GDDY
$11.6B
| – | – |
-14,097
| Closed | -$1.06M |
|
4692
PUT
Green Dot
GDOT
$752M
| – | – |
-28,200
| Closed | -$535K |
|
4693
PUT
GoodRx Holdings
GDRX
$1.25B
| – | – |
-37,300
| Closed | -$174K |
|
4694
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-340,407
| Closed | -$9.1M |
|
4695
Greif
GEF
$4.97B
| – | – |
-1,898
| Closed | -$128K |
|
4696
CALL
Griffon
GFF
$4.75B
| – | – |
-14,100
| Closed | -$416K |
|
4697
CALL
Gerdau
GGB
$9.74B
| – | – |
-63,000
| Closed | -$226K |
|
|
4698
Gerdau
GGB
$9.74B
| – | – |
-13,381
| Closed | -$48K |
|
|
4699
PUT
Gerdau
GGB
$9.74B
| – | – |
-264,600
| Closed | -$949K |
|
4700
CALL
Graco
GGG
$13.5B
| – | – |
-2,000
| Closed | -$120K |
|
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PEAK6 Investments's Q4 2022 Portfolio in Review
As of Q4 2022, PEAK6 Investments held 5,599 positions worth $17.3B, down 28% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
PEAK6 Investments withdrew a net $7.48B in Q4 2022, closing 1,271 positions and reducing 2,057 holdings. Its most notable exit was Palo Alto Networks, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PEAK6 Investments opened a new position in Bank of America worth $15.8M.
- PEAK6 Investments's largest Q4 2022 buy was Bank of America: 476,988 shares worth $15.8M.
- PEAK6 Investments added most to Nike in Q4 2022, an estimated $16.2M increase.
- PEAK6 Investments's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $86.4M.
- PEAK6 Investments fully exited Palo Alto Networks in Q4 2022, selling an estimated $17.9M.
- PEAK6 Investments's ten largest holdings make up 12% of its $17.3B portfolio in Q4 2022.
- PEAK6 Investments opened 757 new positions and closed 1,271 in Q4 2022.
- PEAK6 Investments's portfolio value fell 28% quarter-over-quarter to $17.3B.
Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.